Exencial Wealth Advisors, LLC Accenture PLC Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 46,791 shares of ACN stock, worth $14.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

46,791

Previous 48,023 2.57%

Holding current value

$14.2 Million

Previous $16.9 Million 3.76%

% of portfolio

0.62%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $411,266 - $476,673	-1,232 Reduced 2.57%	46,791 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $4.49 Million - $5.49 Million	-15,497 Reduced 24.4%	48,023 $16.9 Million
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $586,802 - $640,318	-1,951 Reduced 2.98%	63,520 $19.5 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $370,979 - $455,868	1,408 Added 2.2%	65,471 $20.2 Million
Q1 2023 May 02, 2023	SELL	$246.17 - $294.1 $83,451 - $99,699	-339 Reduced 0.53%	64,063 $18.3 Million

Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $160,729 - $192,650	636 Added 1.0%	64,402 $17.2 Million
Q3 2022 Nov 08, 2022	BUY	$256.34 - $320.78 $118,172 - $147,879	461 Added 0.73%	63,766 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $552,365 - $702,374	2,039 Added 3.33%	63,305 $17.6 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $6.42 Million - $8.66 Million	21,276 Added 53.2%	61,266 $20.7 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $3.49 Million - $4.53 Million	-10,916 Reduced 21.44%	39,990 $16.6 Million
Q3 2021 Nov 04, 2021	BUY	$300.0 - $344.43 $3.52 Million - $4.04 Million	11,738 Added 29.97%	50,906 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $312,297 - $332,594	1,122 Added 2.95%	39,168 $11.5 Million
Q1 2021 May 06, 2021	BUY	$241.92 - $280.77 $1.26 Million - $1.46 Million	5,207 Added 15.86%	38,046 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $747,934 - $930,810	-3,496 Reduced 9.62%	32,839 $8.58 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $998,768 - $1.15 Million	4,658 Added 14.7%	36,335 $8.21 Million
Q2 2020 Aug 17, 2020	BUY	$152.15 - $217.32 $1.1 Million - $1.57 Million	7,222 Added 29.53%	31,677 $6.8 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $2.77 Million - $4.16 Million	19,259 Added 370.65%	24,455 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $24,779 - $28,861	-136 Reduced 2.55%	5,196 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $8,906 - $9,653	-48 Reduced 0.89%	5,332 $1.03 Million
Q4 2018 Feb 06, 2019	BUY	$133.67 - $174.14 $719,144 - $936,873	5,380 New	5,380 $759,000

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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Exencial Wealth Advisors, LLC Accenture PLC Transaction History